Notice of General Meeting and Proposed Return of Capital

1 October, 2015

Following the announcement of the Group’s interim results on 22 September 2015, the Board of Randall & Quilter Investment Holdings Ltd. (AIM:RQIH) (“Company”), the specialist non-life insurance investor, service provider and underwriting manager, is pleased to confirm that a notice of general meeting incorporating a circular which sets out details in relation to a proposed return of capital to the Company’s shareholders (“Return of Capital”) and convening a general meeting of the Company to be held at 3:00 p.m. on 27 October 2015 at 8th Floor, 2 Minster Court, London, EC3R 7BB (“General Meeting”), has been posted to the Company’s shareholders today (“Circular”).

The Return of Capital involves the creation and capitalisation of U Shares from monies standing to the credit of the Company’s share premium account and the Reduction of Capital. To effect the Return of Capital:

• Shareholders will be issued one U Share for each Ordinary Share held by them at 5.00 p.m. on 27 October 2015.
• On or around 9 November 2015, the U Shares will be cancelled pursuant to the Reduction of Capital and holders of the U Shares will be paid the capital paid up on the U Shares (being 3.4 pence per U Share).
• Payments in respect of the Return of Capital are expected to be made on or around 16 November 2015.

The Return of Capital (including the creation and capitalization of the U Shares and the Reduction of Capital) is subject to the approval of the Shareholders at the General Meeting.

A copy of the Circular containing more information in relation to the Return of Capital and Reduction of Capital is available on the Documents page of this website.

Terms defined in the Circular have the same meaning when used in this announcement.

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